国富大中华精选混合(000934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.5690 |
2.5690 |
| 2 |
2025-07-16 |
2.5400 |
2.5400 |
| 3 |
2025-07-15 |
2.5470 |
2.5470 |
| 4 |
2025-07-14 |
2.4920 |
2.4920 |
| 5 |
2025-07-11 |
2.4720 |
2.4720 |
| 6 |
2025-07-10 |
2.4610 |
2.4610 |
| 7 |
2025-07-09 |
2.4450 |
2.4450 |
| 8 |
2025-07-08 |
2.4570 |
2.4570 |
| 9 |
2025-07-07 |
2.4280 |
2.4280 |
| 10 |
2025-07-04 |
2.4450 |
2.4450 |
| 11 |
2025-07-03 |
2.4510 |
2.4510 |
| 12 |
2025-07-02 |
2.4320 |
2.4320 |
| 13 |
2025-07-01 |
2.4220 |
2.4220 |
| 14 |
2025-06-30 |
2.4340 |
2.4340 |
| 15 |
2025-06-27 |
2.4300 |
2.4300 |
| 16 |
2025-06-26 |
2.4220 |
2.4220 |
| 17 |
2025-06-25 |
2.4150 |
2.4150 |
| 18 |
2025-06-24 |
2.3870 |
2.3870 |
| 19 |
2025-06-23 |
2.3250 |
2.3250 |
| 20 |
2025-06-20 |
2.3280 |
2.3280 |
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